GGHC
Gilder Gagnon Howe & Co Portfolio holdings
AUM
$9.42B
This Quarter Return
+16.73%
1 Year Return
+54.36%
3 Year Return
+272.74%
5 Year Return
+377.85%
10 Year Return
+3,143.71%
AUM
$7.31B
AUM Growth
+$7.31B
(+21%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
355
New
109
Increased
77
Reduced
150
Closed
13
Top Buys
| 1 |
Datadog
DDOG
|
$81.7M |
| 2 |
Roblox
RBLX
|
$67.2M |
| 3 |
Adobe
ADBE
|
$58.8M |
| 4 |
Arista Networks
ANET
|
$49.7M |
| 5 |
EPAM Systems
EPAM
|
$25.9M |
Top Sells
| 1 |
Repligen
RGEN
|
$26.5M |
| 2 |
Mobileye
MBLY
|
$25.2M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$17.8M |
| 5 |
HubSpot
HUBS
|
$17.8M |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Consumer Discretionary | 19.89% |
| 3 | Healthcare | 16.41% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $524M | 7.17% | 2,000,715 -72,361 | -3% | -$18.9M |
|
2
Amazon
AMZN
$2.44T
| $278M | 3.8% | 2,131,713 +4,511 | +0.2% | +$588K |
|
3
Netflix
NFLX
$513B
| $263M | 3.6% | 597,548 -17,024 | -3% | -$7.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $238M | 3.25% | 561,451 -42,168 | -7% | -$17.8M |
|
5
MongoDB
MDB
$25.7B
| $217M | 2.97% | 527,711 -17,818 | -3% | -$7.32M |
|
6
Cloudflare
NET
$72.7B
| $181M | 2.47% | 2,763,015 +406 | +0% | +$26.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $167M | 2.29% | 583,286 -3,321 | -0.6% | -$953K |
|
8
Inspire Medical Systems
INSP
$2.77B
| $161M | 2.2% | 496,053 -15,620 | -3% | -$5.07M |
|
|
SWAV
9
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $161M | 2.2% | 563,616 -36,342 | -6% | -$10.4M |
|
10
Intuitive Surgical
ISRG
$170B
| $151M | 2.07% | 441,570 +16,584 | +4% | +$5.67M |
|
11
Eli Lilly
LLY
$657B
| $149M | 2.04% | 317,517 +21,450 | +7% | +$10.1M |
|
|
12
HubSpot
HUBS
$25.5B
| $130M | 1.79% | 245,205 -33,482 | -12% | -$17.8M |
|
13
Duolingo
DUOL
$13.6B
| $130M | 1.78% | 911,040 -13,854 | -1% | -$1.98M |
|
14
Shake Shack
SHAK
$4.27B
| $122M | 1.67% | 1,567,970 -19,067 | -1% | -$1.48M |
|
15
Pool Corp
POOL
$11.6B
| $119M | 1.63% | 318,738 +9,145 | +3% | +$3.43M |
|
16
Freshpet
FRPT
$2.72B
| $114M | 1.56% | 1,732,504 +1,172 | +0.1% | +$77.1K |
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $114M | 1.56% | 598,696 -22,512 | -4% | -$4.28M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $108M | 1.48% | 1,341,525 +259,797 | +24% | +$21M |
|
19
Procore
PCOR
$10.4B
| $101M | 1.38% | 1,552,991 +204,893 | +15% | +$13.3M |
|
20
Floor & Decor
FND
$8.82B
| $96M | 1.31% | 923,235 +88,544 | +11% | +$9.21M |
|
21
Shopify
SHOP
$184B
| $94.3M | 1.29% | 1,460,143 -67,491 | -4% | -$4.36M |
|
22
Calix
CALX
$3.88B
| $91.5M | 1.25% | 1,834,294 -326,081 | -15% | -$16.3M |
|
|
23
Adobe
ADBE
$151B
| $87M | 1.19% | 177,871 +120,197 | +208% | +$58.8M |
|
24
Impinj
PI
$5.45B
| $86.9M | 1.19% | 968,800 -26,246 | -3% | -$2.35M |
|
|
25
Datadog
DDOG
$47.7B
| $85.4M | 1.17% | 867,691 +830,358 | +2,224% | +$81.7M |
|